基金经理：翁欣
| 单位净值:0.3386 | 净值增长率:-1.05% | 累计净值:0.3386 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新估值:0.3382(15:04) | 涨跌幅:-1.17% | 涨跌额:-0.0040 | |||
| 最新规模:16.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安中证医疗创新ETF(516820)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 3,863,420,000 | 4,953,420,000 | 2,586,000,000 | 1,496,000,000 | 1,090,000,000 | 28.21% |
| 2024/9/30 | 3,777,420,000 | 3,863,420,000 | 1,384,000,000 | 1,298,000,000 | 86,000,000 | 2.28% |
| 2024/6/30 | 2,990,420,000 | 3,777,420,000 | 1,797,000,000 | 1,010,000,000 | 787,000,000 | 26.32% |
| 2024/6/30 | 3,205,420,000 | 3,777,420,000 | 949,000,000 | 377,000,000 | 572,000,000 | 17.84% |
| 2024/3/31 | 2,990,420,000 | 3,205,420,000 | 848,000,000 | 633,000,000 | 215,000,000 | 7.19% |
| 2023/12/31 | 1,575,420,000 | 2,990,420,000 | 4,012,000,000 | 2,597,000,000 | 1,415,000,000 | 89.82% |
| 2023/12/31 | 3,185,420,000 | 2,990,420,000 | 540,000,000 | 735,000,000 | -195,000,000 | -6.12% |
| 2023/9/30 | 2,920,420,000 | 3,185,420,000 | 1,459,000,000 | 1,194,000,000 | 265,000,000 | 9.07% |
| 2023/6/30 | 1,575,420,000 | 2,920,420,000 | 2,013,000,000 | 668,000,000 | 1,345,000,000 | 85.37% |
| 2023/6/30 | 1,846,420,000 | 2,920,420,000 | 1,341,000,000 | 267,000,000 | 1,074,000,000 | 58.17% |
| 2023/3/31 | 1,575,420,000 | 1,846,420,000 | 672,000,000 | 401,000,000 | 271,000,000 | 17.2% |
| 2022/12/31 | 1,238,420,000 | 1,575,420,000 | 1,317,000,000 | 980,000,000 | 337,000,000 | 27.21% |
| 2022/12/31 | 1,669,420,000 | 1,575,420,000 | 249,000,000 | 343,000,000 | -94,000,000 | -5.63% |
| 2022/9/30 | 1,277,420,000 | 1,669,420,000 | 565,000,000 | 173,000,000 | 392,000,000 | 30.69% |
| 2022/6/30 | 1,238,420,000 | 1,277,420,000 | 503,000,000 | 464,000,000 | 39,000,000 | 3.15% |
| 2022/6/30 | 1,300,420,000 | 1,277,420,000 | 165,000,000 | 188,000,000 | -23,000,000 | -1.77% |
| 2022/3/31 | 1,238,420,000 | 1,300,420,000 | 338,000,000 | 276,000,000 | 62,000,000 | 5.01% |
| 2021/12/31 | 1,134,420,000 | 1,238,420,000 | 871,000,000 | 767,000,000 | 104,000,000 | 9.17% |
| 2021/12/31 | 1,070,420,000 | 1,238,420,000 | 348,000,000 | 180,000,000 | 168,000,000 | 15.69% |
| 2021/9/30 | 1,134,420,000 | 1,070,420,000 | 523,000,000 | 587,000,000 | -64,000,000 | -5.64% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。